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287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

88% more call options, than puts

Call options by funds: $1.86M | Put options by funds: $992K

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

34% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 87

12% more capital invested

Capital invested by funds: $5.41B → $6.08B (+$673M)

6% more funds holding

Funds holding: 270287 (+17)

0.75% more ownership

Funds ownership: 107.17%107.92% (+0.75%)

Holders
287
Holders Change
+17
Holders Change %
+6.3%
% of All Funds
6.51%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
33
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
276
Cutler Group
California
$4K +$4.56K +238 New
WA
277
Winfield Associates
Ohio
$2K +$1.24K +65 New
EARNEST Partners
278
EARNEST Partners
Georgia
$2K +$1.65K +86 New
BWL
279
Bogart Wealth LLC
Virginia
$1K
PFBT
280
Parkside Financial Bank & Trust
Missouri
$1K
ZB
281
Zions Bancorporation
Utah
$1K
GI
282
Gradient Investments
Minnesota
$1K +$555 +29 New
AssetMark Inc
283
AssetMark Inc
California
$1K +$689 +36 New
MOS
284
MGO One Seven
Ohio
$1K +$881 +46 New
PFO
285
Pathstone Family Office
New Jersey
$1K +$881 +46 New
SWP
286
Stratos Wealth Partners
Ohio
$1K +$976 +51 New
RFM
287
Royal Fund Management
Florida
$1K +$1.65K +86 New
HCM
288
Highbridge Capital Management
New York
-$6.73M -371,800 Closed
NFA
289
Nationwide Fund Advisors
Ohio
-$6.37M -351,758 Closed
Credit Agricole
290
Credit Agricole
France
-$6.28M -346,646 Closed
TPCM
291
Three Peaks Capital Management
Colorado
-$5.85M -323,356 Closed
KCM
292
Kornitzer Capital Management
Kansas
-$2.77M -153,132 Closed
State of Wisconsin Investment Board
293
State of Wisconsin Investment Board
Wisconsin
-$2.46M -136,063 Closed
MWNA
294
Marshall Wace North America
New York
-$2.29M -127,493 Closed
N
295
Natixis
France
-$2.21M -121,987 Closed
Renaissance Technologies
296
Renaissance Technologies
New York
-$2.09M -115,500 Closed
QT
297
Quantbot Technologies
New York
-$1.7M -93,724 Closed
ARTA
298
A.R.T. Advisors
New York
-$1.48M -81,900 Closed
State of Tennessee, Department of Treasury
299
State of Tennessee, Department of Treasury
Tennessee
-$724K -40,000 Closed
BF
300
BOK Financial
Oklahoma
-$688K -38,039 Closed

SABR Hedge Fund Activity: Q4 2017 in Review

287 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Sabre (SABR) for Q4 2017, worth a combined $6.08B — up 12% from $5.41B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SABR positions and 33 closed out — a net gain of 19 holders — while 117 added to existing stakes and 87 trimmed.

The largest buyer was Sound Shore Management, opening a new position worth an estimated $109M. The largest seller was Maverick Capital, cutting an estimated $169M.

  • 287 institutional investors held Sabre (SABR) as of Q4 2017, up from 270 in Q3 2017.
  • Funds reported $6.08B of Sabre stock for Q4 2017, up 12% quarter-over-quarter.
  • 52 funds opened new Sabre positions in Q4 2017 and 33 closed out, a net change of +19 holders.
  • The largest Sabre buyer in Q4 2017 was Sound Shore Management, an estimated $109M added.
  • The largest Sabre seller in Q4 2017 was Maverick Capital, an estimated $169M sold.

Based on aggregated 13F filings for Q4 2017.